Orser Capital Management, LLC Vanguard Value ETF Transaction History

Orser Capital Management, LLC

$135 Million
Q4 2024

A detailed history of Orser Capital Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Orser Capital Management, LLC holds 54,716 shares of VTV stock, worth $9.35 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

54,716

Previous 49,145 11.34%

Holding current value

$9.35 Million

Previous $8.58 Million 7.97%

% of portfolio

6.87%

Previous 6.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$168.32 - $181.87 $937,710 - $1.01 Million	5,571 Added 11.34%	54,716 $9.26 Million
Q3 2024 Oct 04, 2024	BUY	$159.75 - $174.57 $321,896 - $351,758	2,015 Added 4.28%	49,145 $8.58 Million
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $4.82 Million - $5.1 Million	31,173 Added 195.36%	47,130 $7.56 Million
Q1 2024 Apr 11, 2024	SELL	$147.46 - $162.86 $16,368 - $18,077	-111 Reduced 0.69%	15,957 $2.6 Million
Q4 2023 Jan 09, 2024	SELL	$131.82 - $149.95 $109,674 - $124,758	-832 Reduced 4.92%	16,068 $2.4 Million
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $22,758 - $24,284	-165 Reduced 0.97%	16,900 $2.33 Million
Q2 2023 Jul 11, 2023	BUY	$134.74 - $142.42 $697,953 - $737,735	5,180 Added 43.58%	17,065 $2.42 Million
Q1 2023 Apr 11, 2023	BUY	$132.13 - $144.96 $1.02 Million - $1.11 Million	7,685 Added 182.98%	11,885 $1.64 Million
Q4 2022 Jan 13, 2023	SELL	$124.69 - $146.24 $789,287 - $925,699	-6,330 Reduced 60.11%	4,200 $0
Q3 2022 Oct 11, 2022	SELL	$123.48 - $143.43 $821,759 - $954,526	-6,655 Reduced 38.73%	10,530 $1.3 Million
Q2 2022 Jul 11, 2022	SELL	$128.01 - $150.8 $999,374 - $1.18 Million	-7,807 Reduced 31.24%	17,185 $2.27 Million
Q1 2022 Apr 11, 2022	SELL	$140.46 - $150.33 $66,016 - $70,655	-470 Reduced 1.85%	24,992 $3.69 Million
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $459,086 - $495,462	3,365 Added 15.23%	25,462 $3.75 Million
Q3 2021 Nov 01, 2021	SELL	$134.5 - $142.48 $169,470 - $179,524	-1,260 Reduced 5.39%	22,097 $2.99 Million
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $1.32 Million - $1.42 Million	10,025 Added 75.2%	23,357 $3.21 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $1.57 Million - $1.76 Million	13,332 New	13,332 $1.75 Million
Q1 2020 May 08, 2020	SELL	$76.76 - $121.42 $796,768 - $1.26 Million	-10,380 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$107.9 - $120.77 $1.12 Million - $1.25 Million	10,380 New	10,380 $1.24 Million
Q4 2018 Nov 14, 2019	SELL	N/A	-3,170 Closed	0 $0
Q3 2018 Nov 20, 2019	BUY	N/A	630 Added 24.8%	3,170 $339,000
Q1 2018 Nov 14, 2019	SELL	N/A	-2,660 Reduced 51.15%	2,540 $262,000
Q4 2017 Nov 19, 2019	BUY	N/A	5,200	5,200 $574,000

Others Institutions Holding VTV

# of Institutions

2,543

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Orser Capital Management, LLC Vanguard Value ETF Transaction History